Company data from Slovak public registers
Company financial profile・Company ID 36036579・Jegorovova 37, 97401 Banská Bystrica・Founded 1999
Turnover 2025
430 K €
−4.2 %Profit 2025
21 K €
+128 %Assets
274 K €
−0.0 %Equity
77 K €
+38 %Debt ratio
72.0 %
−7.8 ppGross margin
13.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.9 ppProfit / revenue
ROA
7.7 %
+4.3 ppReturn on assets
ROE
27.7 %
+11 ppReturn on equity
Current ratio
1.45
+7.1 %Current assets / current liabilities
Earnings before tax
28 K €
+95 %Profit + income tax
Effective tax
23.4 %
−11 ppIncome tax / earnings before tax
Net working capital
80 K €
+23 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 372 K € | 445 K € | 429 K € |
| Value added | 19 K € | 41 K € | 42 K € | 59 K € |
| Operating revenue | 343 K € | 373 K € | 449 K € | 430 K € |
| Profit after tax | 8,978 € | 15 K € | 9,312 € | 21 K € |
| Income tax | 3,400 € | 4,411 € | 4,888 € | 6,489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 276 K € | 274 K € | 274 K € |
| Non-current assets | 2,507 € | 17 K € | 26 K € | 17 K € |
| Property, plant and equipment | 2,507 € | 17 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 259 K € | 248 K € | 257 K € |
| Inventory | 101 K € | 89 K € | 74 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 48 K € | 75 K € |
| Financial accounts | 115 K € | 134 K € | 125 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 276 K € | 274 K € | 274 K € |
| Equity | 31 K € | 46 K € | 55 K € | 77 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −48 K € | −39 K € | −24 K € | −14 K € |
| Profit/loss for the accounting period after tax | 8,978 € | 15 K € | 9,312 € | 21 K € |
| Liabilities | 223 K € | 230 K € | 218 K € | 197 K € |
| Non-current liabilities | 9 € | 17 € | 48 € | 83 € |
| Current liabilities | 176 K € | 179 K € | 182 K € | 176 K € |
| Long-term bank loans | 47 K € | 51 K € | 36 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
15 registered activities
Address Tatranská 6315/35, 97411 Banská Bystrica, Slovenská republika
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Address Švermova 6971/59, Banská Bystrica, Slovenská republika
Address Mlynská 70, Banská Bystrica, Slovenská republika
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Address Tatranská 6315/35, 97411 Banská Bystrica, Slovenská republika
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 70, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 70, Banská Bystrica, Slovenská republika
Address Švermova 6971/59, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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